TTK Prestige Limited (TTKPRESTIG.NS)

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TTKPRESTIG.NS
Financiële Gegevens

871.95 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,646.5	325.4	582.2	757.4	530.4	787.2	691.9	622.7	268.7	253.313	289.182	319.836	223.386	535.424	439.706	108.982	106.355	70.603	95.901	88.773
Kortetermijnbeleggingen Numbers are in millions	3,430	8,312.7	3,360.6	5,027.6	3,313.9	1,659.7	2,311.5	763.2	476.5	69.063	90.251	0	1,397.683	778.871	425.801	0	169.93	153.622	62.97	42.831
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,076.5	8,638.1	3,942.8	5,785	3,844.3	2,446.9	3,003.4	1,385.9	745.2	322.376	379.433	319.836	1,621.069	1,314.295	865.507	108.982	276.285	224.225	158.871	131.604
Nettovorderingen Numbers are in millions	2,938.6	3,330.5	7,540.8	3,692.7	3,073.2	3,340.1	2,846.5	2,170.8	1,941.6	2,123.976	1,491.105	1,910.689	1,060.372	746.53	0	0	0	0	0	0
Voorraad Numbers are in millions	5,541.3	5,930	5,856.2	4,479.3	4,706.4	4,713.7	4,371.9	3,798.9	3,247.3	2,746.778	2,668.1	2,355.271	1,748.962	1,050.43	612.906	503.098	606.796	778.912	620.399	610.707
Overige vlottende activa Numbers are in millions	867.4	716	3.9	2.5	3,330.3	3,554.5	3,097.5	2,391.4	2,283.1	57.731	1,940.849	14.998	4.532	3.347	602.579	702.185	472.844	417.509	281.259	296.643
Totaal vlottende activa Numbers are in millions	19,423.8	18,614.6	17,343.7	13,959.5	11,881	10,715.1	10,472.8	7,576.2	6,275.6	5,250.861	4,988.382	4,600.794	4,434.935	3,114.602	2,080.992	1,314.265	1,355.925	1,420.646	1,060.529	1,038.955
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,784.7	5,291	4,683.3	4,585.4	4,501.1	3,914.3	3,630.7	3,717.2	3,340	3,617.943	3,620.83	3,059.214	2,300.25	909.006	600.293	595.76	546.44	339.95	242.706	245.05
Goodwill Numbers are in millions	1,604.9	1,560.9	1,280.8	1,298.8	1,251.2	1,277.7	1,303.3	1,142.2	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	66.4	81.9	68.3	21.7	29.6	33.7	8.9	14.7	13.8	11.356	18.4	22.534	0	5.281	27.369	0	7.38	7.38	0	0
Goodwill en immateriële activa Numbers are in millions	1,671.3	1,642.8	1,349.1	1,320.5	1,280.8	1,311.4	1,312.2	1,156.9	13.8	11.356	18.4	22.534	0	5.281	27.369	0	7.38	7.38	0	42.831
Langetermijnbeleggingen Numbers are in millions	6.8	5.6	325	179.8	0.5	-1,395.7	-2,310	-762	-238.8	-68.898	-90.086	0.165	-1,296.949	-553.071	-421.898	0	-166.027	-132.219	-41.567	-7.323
Belastingvorderingen Numbers are in millions	54.1	38.5	125.9	80.5	0	2.6	5.2	9.8	13.2	0	0	-0.165	0	0	425.801	0	169.93	153.622	0	30.136
Overige niet-vlottende activa Numbers are in millions	485.9	282	317.8	258	-5,782.4	1,971.3	2,581.9	1,210.2	563.3	147.686	180.456	224.632	1,397.683	778.871	12.373	3.903	12.295	132.584	195.669	129.691
Totaal niet-vlottende activa Numbers are in millions	8,002.8	7,259.9	6,801.1	6,424.2	6,133.7	5,803.9	5,220	5,332.1	3,691.5	3,708.087	3,729.6	3,306.38	2,400.984	1,140.087	643.938	599.663	570.018	501.317	396.808	440.385
Totaal activa Numbers are in millions	27,426.6	25,874.5	24,144.9	20,383.6	18,014.7	16,519	15,692.8	12,911	9,967.1	8,958.948	8,717.982	7,907.174	6,835.919	4,254.689	2,724.93	1,913.928	1,925.943	1,921.963	1,457.337	1,479.339
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,401.1	2,712.2	3,893.6	2,256.5	317.2	2,032.5	427.5	450.5	790	646.667	630.007	718.807	1,013.573	400.762	672.129	127.329	426.056	181.723	147.908	125.891
Kortlopende schulden Numbers are in millions	640.3	131.7	480.7	70.4	424.9	361.9	369.1	-110.6	0	0	264.667	1,141.5	25.5	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	17.1	31.7	44.1	13.2	43.3	51	48.1	134.7	56	60.672	44.696	44.387	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	17.1	1,419.6	1,580.2	1,833.4	1,235.7	51	48.1	110.6	0	0	44.696	44.387	1,324.778	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,015.2	691.5	69.8	59.2	2,142.9	1,394.6	3,258.2	2,375.4	1,566.8	1,507.477	1,624.7	1,808.896	1,241.611	1,884.058	751.941	701.781	311.53	436.041	267.36	235.881
Totaal kortlopende verplichtingen Numbers are in millions	5,073.7	4,955	6,024.3	4,219.5	4,120.7	3,840	4,102.9	2,825.9	2,356.8	2,154.144	2,564.07	3,713.59	3,605.462	2,284.82	1,424.07	829.11	737.586	617.765	415.268	361.773
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,155.1	1,177.3	442.6	765	433.6	542.9	922.9	1,132.3	0	0	4.322	9.597	147.366	22.456	27.992	206.939	468.733	735.287	572.483	693.256
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	429.1	0	404.3	230.7	0	0	12.9	0	0	41.16	78.207	113.96	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	301.5	302.8	371.9	348.5	329.2	443.4	416.5	353.7	291.5	259.914	205.293	101.15	68.083	32.581	31.135	31.412	30.755	30.576	5.332	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.3	-407.5	10.4	-403.8	-186.2	29.8	53.7	50	89.3	85.266	50	50	50	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,474.9	1,501.7	824.9	1,114	807.3	1,016.1	1,393.1	1,548.9	380.8	345.18	300.775	238.954	379.409	55.037	59.127	238.351	499.488	765.863	577.815	693.256
Totaal passiva Numbers are in millions	6,548.6	6,456.7	6,849.2	5,333.5	4,928	4,856.1	5,496	4,374.8	2,737.6	2,499.324	2,864.845	3,952.544	3,984.871	2,339.857	1,483.197	1,067.461	1,237.074	1,383.628	993.083	1,055.029
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	16,620.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	138.6	138.6	138.6	138.6	138.6	115.6	115.6	116.6	116.5	116.548	116.548	113.548	113.347	113.347	113.341	113.341	113.34	113.339	113.339	113.337
Ingehouden winsten Numbers are in millions	16,679.4	15,506.1	13,727.6	11,739.3	10,158.3	9,012	7,710.9	5,715.2	4,598.3	5,203.9	4,597.448	3,751.918	1,752.043	0	1,128.392	0	575.529	424.997	350.917	310.997
Overige gereserveerde algehele resultaten Numbers are in millions	3,680.6	3,362.1	3,051.8	2,794.5	-1,356.5	-1,054	-811.7	-572.2	-1,099.5	-902.947	-710.073	-572.555	-494.683	-450.626	-430.187	-395.694	-360.936	-347.19	-325.102	-307.647
Overige totale aandeelhoudersvermogen Numbers are in millions	377.7	377.7	377.7	377.7	-12,497.9	3,589.3	3,182	3,276.6	3,614.2	2,042.123	1,849.214	661.719	1,480.341	2,252.111	430.187	1,128.82	360.936	347.19	325.1	307.624
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,876.3	19,384.5	17,295.7	15,050.1	13,062.6	11,662.9	10,196.8	8,536.2	7,229.5	6,459.624	5,853.137	3,954.63	2,851.048	1,914.832	1,241.733	846.467	688.869	538.335	464.254	424.311
Totaal eigen vermogen Numbers are in millions	20,878	19,417.8	17,295.7	15,050.1	13,086.7	11,662.9	10,196.8	8,536.2	7,229.5	6,459.624	5,853.137	3,954.63	2,851.048	1,914.832	1,241.733	846.467	688.869	538.335	464.254	424.311
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,426.6	25,874.5	24,144.9	20,383.6	18,014.7	16,519	15,692.8	12,911	9,967.1	8,958.948	8,717.982	7,907.174	6,835.919	4,254.689	2,724.93	1,913.928	1,925.943	1,921.963	1,457.337	1,479.339

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